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10-Q

Quarterly Report

ISHARES DIVERSIFIED ALTERNATIVES TRUST

0001193125-12-459505

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Filed
Nov 8, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Sep 30, 2012 1.3M sh
Operating Cash Flow Q3 2012 · Sep 30, 2012 $22.36M
Operating Cash Flow Q3 2012 · Sep 30, 2011 −$19.81M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $2.19M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $3.69M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $7.11M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $3.31M
Total Liabilities Q3 2012 · Sep 30, 2012 $1.59M
Total Liabilities Q3 2012 · Dec 31, 2011 $2.87M
Total Assets Q3 2012 · Sep 30, 2012 $66.28M
Total Assets Q3 2012 · Dec 31, 2011 $90.76M
Eps Basic Q3 2012 · Sep 30, 2012 $1.14
Eps Basic Q3 2012 · Sep 30, 2012 $0.83
Eps Basic Q3 2012 · Sep 30, 2011 −$2.77
Eps Basic Q3 2012 · Sep 30, 2011 −$1.72
Net Income Q3 2012 · Sep 30, 2012 $1.39M
Net Income Q3 2012 · Sep 30, 2012 $1.12M
Net Income Q3 2012 · Sep 30, 2011 −$7.15M
Net Income Q3 2012 · Sep 30, 2011 −$4.19M
Operating Income Q3 2012 · Sep 30, 2012 −$139.14K
Operating Income Q3 2012 · Sep 30, 2012 −$473.3K
Operating Income Q3 2012 · Dec 31, 2011 −$1.11M
Operating Income Q3 2012 · Sep 30, 2011 −$312.28K
Operating Income Q3 2012 · Sep 30, 2011 −$831.7K
Revenue Q3 2012 · Sep 30, 2012 $20.8K
Revenue Q3 2012 · Sep 30, 2012 $52.7K
Revenue Q3 2012 · Sep 30, 2011 $21.3K
Revenue Q3 2012 · Sep 30, 2011 $107.51K